SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 2,842 filers reported holding SPDR S&P 500 ETF TR in Q3 2021. The put-call ratio across all filers is 1.82 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $75,000 | +1.4% | 174 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $74,000 | +7.2% | 174 | 0.0% | 0.02% | -4.3% |
| Q1 2021 | $69,000 | +6.2% | 174 | 0.0% | 0.02% | +4.5% |
| Q4 2020 | $65,000 | -44.0% | 174 | -49.7% | 0.02% | -52.2% |
| Q3 2020 | $116,000 | +8.4% | 346 | 0.0% | 0.05% | 0.0% |
| Q2 2020 | $107,000 | +20.2% | 346 | 0.0% | 0.05% | +9.5% |
| Q1 2020 | $89,000 | -19.8% | 346 | 0.0% | 0.04% | -16.0% |
| Q4 2019 | $111,000 | -44.8% | 346 | -48.8% | 0.05% | -50.0% |
| Q3 2019 | $201,000 | +1.5% | 676 | 0.0% | 0.10% | -8.3% |
| Q2 2019 | $198,000 | +3.7% | 676 | 0.0% | 0.11% | -0.9% |
| Q1 2019 | $191,000 | +13.0% | 676 | 0.0% | 0.11% | -0.9% |
| Q4 2018 | $169,000 | -37.4% | 676 | -27.3% | 0.11% | -35.8% |
| Q3 2018 | $270,000 | – | 930 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pactiv General Employee Benefit Trust | 557,521 | $264,800,000 | 100.00% |
| RAMSEY QUANTITATIVE SYSTEMS | 30,753 | $14,606,000 | 100.00% |
| Little Harbor Advisors, LLC | 404,935 | $192,328,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 344,091 | $163,430,000 | 100.00% |
| Lattice Capital Management, LLC | 27,435 | $1,303,053,000 | 93.08% |
| Greenfield FTC, Inc. | 705,323 | $335,000,000 | 86.60% |
| Navigation Wealth Management, Inc. | 193,001 | $91,667,000 | 85.81% |
| Metavasi Capital LP | 1,120,000 | $531,955,000 | 74.62% |
| Foresight Wealth Management, LLC | 12,863,100 | $5,633,783,000 | 72.63% |
| Svenska Handelsbanken AB (publ) | 16,565 | $7,869,000 | 67.04% |